SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1 +$28.4M
2 +$26.6M
3 +$25.9M
4
F icon
Ford
F
+$22.2M
5
ALL icon
Allstate
ALL
+$21.5M

Top Sells

1 +$33.6M
2 +$32.4M
3 +$29M
4
AIG icon
American International
AIG
+$27.2M
5
YUM icon
Yum! Brands
YUM
+$25.5M

Sector Composition

1 Technology 13.98%
2 Financials 13.06%
3 Industrials 11.72%
4 Healthcare 11.65%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$377K 0.01%
+21,188
627
$376K 0.01%
11,147
+1,637
628
$374K 0.01%
11,443
-417,603
629
$373K 0.01%
+9,326
630
$373K 0.01%
+3,499
631
$371K 0.01%
+17,756
632
$370K 0.01%
+11,146
633
$366K 0.01%
56,164
-8,721
634
$365K 0.01%
2,484
-15,214
635
$364K 0.01%
6,348
-119
636
$364K 0.01%
18,851
-3,013
637
$362K 0.01%
+12,438
638
$362K 0.01%
+15,281
639
$359K 0.01%
+21,584
640
$358K 0.01%
19,268
-658
641
$358K 0.01%
+7,378
642
$357K 0.01%
16,057
-7,643
643
$356K 0.01%
+1,194
644
$355K 0.01%
+7,612
645
$355K 0.01%
13,897
-3,196
646
$353K 0.01%
+9,161
647
$348K 0.01%
9,206
+2,303
648
$347K 0.01%
9,965
+305
649
$346K 0.01%
8,819
-251
650
$346K 0.01%
+7,336